MDYG ETF

$100.87
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

MDYG ETF Sector Allocation

MDYG sector allocation breaks down across Industrials (23.4%), Information Technology (20.7%), Health Care (13.6%), Consumer Discretionary (7.7%), Financials (7.7%). Across 241 holdings, this breakdown reveals the ETF's investment focus and diversification.

MDYG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MDYG geographic allocation shows country exposure. MDYG overlap calculator reveals how sector exposure compares with other funds.

MDYG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.4%

Industrials

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Sector Breakdown

  • 1Industrials
    23.37%
  • 2Information Technology
    20.69%
  • 3Health Care
    13.62%
  • 4Consumer Discretionary
    7.74%
  • 5Financials
    7.69%
  • 6Materials
    5.88%
  • 7Real Estate
    3.78%
  • 8Communication Services
    3.11%
  • 9Consumer Staples
    2.93%
  • 10Energy
    2.75%
  • 11Utilities
    1.76%

Industry Breakdown (Top 15)

Industrial Machinery
7.4%
14 holdings
Application Software
6.5%
17 holdings
Aerospace & Defense
4.5%
6 holdings
Construction & Engineering
3.9%
8 holdings
Biotechnology
3.7%
6 holdings
Health Care Services
3.4%
8 holdings
Electronic Equipment & Instruments
3.0%
5 holdings
Semiconductors
2.7%
8 holdings
Asset Management & Custody Banks
2.5%
5 holdings
Health Care Equipment
2.4%
5 holdings
Communications Equipment
2.2%
1 holding
Diversified Metals & Mining
2.1%
3 holdings
Gold
2.0%
2 holdings
Life Sciences Tools & Services
2.0%
5 holdings
Building Products
1.9%
5 holdings